GSZRX Holdings Information

GSZRX is a mutual fund with a total of 1381 individual holdings.

Total Holdings

1381

Top 10 Percentage

48.82%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

1.72B

Forward PE Ratio

15.57

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	11.26%	188,000,000
2	FNCL.7 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	10.10%	161,000,000
3	T.4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	6.46%	114,740,000
4	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	3.84%	63,790,000
5	G2SF.5.5 4.11	Government National Mortgage Association - Ginnie Mae	3.42%	57,000,000
6	T.4.125 03.31.32	United States Treasury - U.S. Treasury Notes	3.38%	56,500,000
7	FNCL.6 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.80%	46,000,000
8	G2SF.5 5.11	Government National Mortgage Association - Ginnie Mae	2.53%	43,000,000
9	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.53%	43,000,000
10	TII.1.5 02.15.53	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.51%	54,840,852
11	n/a	Government National Mortgage Association - Ginnie Mae	2.12%	35,000,000
12	FNCL.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.07%	36,000,000
13	FNCL.2.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.06%	41,000,000
14	FNCL.4 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.41%	25,000,000
15	n/a	Enel Finance America LLC	1.19%	20,000,000
16	n/a	E.ON SE	1.18%	20,000,000
17	n/a	LCH Ltd. - Long: BR255126 IRS JPY R V 00MTONAR 1 CCPOIS / Short: BR255126 IRS JPY P F 1.25000 2 CCPOIS	1.15%	114,859,000,000
18	n/a	Spire Inc	1.01%	17,000,000
19	n/a	Hyundai Capital America	1.01%	17,000,000
20	n/a	Bunzl Finance PLC	0.89%	15,000,000
21	G2SF.4.5 4.11	Government National Mortgage Association - Ginnie Mae	0.86%	15,000,000
22	T.4.75 02.15.45	United States Treasury - U.S. Treasury Bonds	0.79%	13,490,000
23	n/a	Intercontinental Exchange, Inc. - Long: SX003325 CDS USD R F 1.00000 2 CCPCDX / Short: SX003325 CDS USD P V 03MEVENT 1 CCPCDX	0.77%	727,674,435
24	PIPK.2025-19A A1	Pikes Peak CLO 19 2025	0.69%	11,600,000
25	n/a	Bell Telephone Co of Canada or Bell Canada/The	0.68%	11,457,000

Showing 25 of 1381 holdings

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As of Mar 31, 2026